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BRK-A vs GNW

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
GNW
Genworth Financial, Inc.
NEUTRAL
Price
$8.90
Market Cap
$3.45B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BRK-A
15.45
GNW
16.48
Forward P/E
BRK-A
22.3
GNW
22.25
P/B Ratio
BRK-A
1.44
GNW
0.4
P/S Ratio
BRK-A
2.78
GNW
0.47
EV/EBITDA
BRK-A
7.21
GNW
8.4

Profitability

Gross Margin
BRK-A
26.15%
GNW
7.36%
Operating Margin
BRK-A
32.96%
GNW
2.41%
Profit Margin
BRK-A
18.03%
GNW
3.05%
ROE
BRK-A
9.81%
GNW
3.65%
ROA
BRK-A
5.11%
GNW
0.38%

Growth

Revenue Growth
BRK-A
-0.7%
GNW
0.1%
Earnings Growth
BRK-A
-2.5%
GNW
--

Financial Health

Debt/Equity
BRK-A
0.19
GNW
0.25
Current Ratio
BRK-A
7.07
GNW
10.49
Quick Ratio
BRK-A
6.62
GNW
1.06

Dividends

Dividend Yield
BRK-A
--
GNW
--
Payout Ratio
BRK-A
0.0%
GNW
0.0%

AI Verdict

BRK-A BEARISH

BRK-A shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)
GNW NEUTRAL

Genworth Financial presents a classic value trap profile, characterized by a stable Piotroski F-Score of 4/9 and a significant discount to book value (P/B 0.40). While the Graham Number of $16.47 suggests substantial defensive value, this is heavily offset by an intrinsic value of $3.78 and a severe collapse in earnings growth (-63.6% YoY). The company maintains a strong liquidity position with a current ratio of 10.49, but stagnant revenue growth (0.10%) and thin profit margins indicate a lack of operational momentum. The divergence between the low P/B and the crashing EPS suggests the market is pricing in long-term structural headwinds despite recent short-term price gains.

Strengths
Deeply undervalued relative to book value (P/B 0.40)
Strong short-term liquidity with a Current Ratio of 10.49
Low leverage with a Debt/Equity ratio of 0.25
Risks
Severe earnings deterioration with YoY EPS growth of -63.6%
Stagnant top-line growth (Revenue Growth YoY: 0.10%)
Extremely thin profit margins (3.05%) and low ROE (3.65%)

Compare Another Pair

BRK-A vs GNW: Head-to-Head Comparison

This page compares Berkshire Hathaway Inc. (BRK-A) and Genworth Financial, Inc. (GNW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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